Equity Analysis

Company Profile

Balance Sheet

Vodafone Idea Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

532822

INE669E01016

-10.6749834

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IDEA

84500.47

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	48679.70	32118.80	28735.40	28735.40	8735.60	4359.30
Reserves Total	-122518.50	-93555.00	-66443.00	-19734.10	54784.80	26241.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-73838.80	-61436.20	-37707.60	9001.30	63520.40	30600.80
Secured Loans	8062.20	10367.50	8700.60	8745.20	12459.20	9404.20
Unsecured Loans	229920.60	203530.90	171682.70	106372.30	113480.70	48581.00
Total Debt	237982.80	213898.40	180383.30	115117.50	125939.90	57985.20
Other Liabilities	6836.90	7049.30	17551.20	28507.70	11368.80	3474.30
Total Liabilities	170980.90	159511.50	160226.90	152626.50	200829.10	92060.30
APPLICATION OF FUNDS :
Gross Block	306318.10	285162.60	275784.60	273702.20	241971.70	101490.10
Less : Accumulated Depreciation	154337.00	133143.10	113562.70	93643.70	65309.70	21805.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	151981.10	152019.50	162221.90	180058.50	176662.00	79685.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17817.80	326.30	540.60	956.40	5076.80	3585.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	162.60	288.50	288.50	4958.80	13366.90	12456.30
Current Assets, Loans & Advances
Inventories	0.40	0.30	0.00	0.00	0.30	33.90
Sundry Debtors	2124.50	2391.50	2440.80	2919.10	3308.10	887.40
Cash and Bank Balance	771.60	3378.20	2013.80	2533.80	784.80	22.20
Loans and Advances	15271.80	15587.50	14461.30	15912.50	8504.60	2596.70
Total Current Assets	18168.30	21357.50	18915.90	21365.40	12597.80	3540.20
Less : Current Liabilities and Provisions
Current Liabilities	36280.80	34400.80	42862.10	76213.50	32205.10	9560.70
Provisions	11.40	19.10	42.40	46.30	37.10	21.80
Total Current Liabilities & Provisions	36292.20	34419.90	42904.50	76259.80	32242.20	9582.50
Net Current Assets	-18123.90	-13062.40	-23988.60	-54894.40	-19644.40	-6042.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	27135.80	7862.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	18200.50	8169.90
Net Deferred Tax	0.00	0.00	0.00	0.00	8935.30	-307.90
Other Assets	19143.30	19939.60	21164.50	21547.20	16432.50	2683.80
Total Assets	170980.90	159511.50	160226.90	152626.50	200829.10	92060.30
Contingent Liabilities	7062.90	6641.20	10014.70	9104.40	11647.90	14205.20